Commissioners Court Meeting

Issue viewing agenda items? Click here to switch to the old format.

Return to the Minutes Page

Meeting Date:	08/26/2019
Submitted for:	Aliza Oliveros	Prepared by:	Aliza Oliveros
Department:	Head Start

Subject:

Discussion and possible action to ratify the following budget amendment (line item transfer) within Grant funds. [Requested by Aliza Oliveros, Head Start Director]

	Acct. Number	Acct. Name	Adopted	Request	Current	End Bal.
From:	2930-5200-531-456205	Training & Education	$4,000	$4,000	$4,000	$0.00
	2930-5200-531-461000	Materials & Supplies	$4,900	$2,447.41	$4,900.00	$2,452.59
				$6,447.41
To:	2930-5200-531-410000	Payroll	$116,600	$453.28	$(453.28)	$0.00
	2930-5200-531-421000	Health Life Insurance	$13,662	$5,558.00	$(5,558.00)	$0.00
	2930-5200-531-423000	Retirement	$13,351	$276.52	$(276.52)	$0.00
	2930-5200-531-426000	Worker Compensation	$892	$159.61	$(159.61)	$0.00
				$6,447.41

Issue: Funds are needed in the Payroll, Health Life Insurance, Retirement, and Worker Compensation line items to fiscally close out the grant.

Solution: Approved the requested line item transfer.

Result: All line items will be sufficiently funded.

Fiscal Impact

Budget Account Number:	2930
Funding Source:	TSR
Balance:	See LIT
Financial Impact:
100% grant funds. No impact to the General Fund.

Attachments
TSR LIT 8 15 2019